DOMINION ENERGY INC

CUSIP: 25746U836 Class: UNIT 08/15/2019

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 120,650 Value ($000) $6,023 Avg Close — Range —
Q4 2018
Shares 535,500 Value ($000) $25,634 Avg Close — Range —
Q3 2018
Shares 97,000 Value ($000) $4,590 Avg Close — Range —
Q4 2017
Shares 381,800 Value ($000) $19,723 Avg Close — Range —
Q3 2017
Shares 404,000 Value ($000) $20,503 Avg Close — Range —
Q2 2017
Shares 404,000 Value ($000) $20,330 Avg Close — Range —